West Oak Capital’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

West Oak Capital’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-233	Closed	-$6K	–	333
2019 Q2	$6K	Buy	233 +1	+0.4%	+$26	﹤0.01%	272
2019 Q1	$7K	Hold	232	–	–	﹤0.01%	255
2018 Q4	$4.84K	Hold	232	–	–	﹤0.01%	274
2018 Q3	$5.19K	Hold	232	–	–	﹤0.01%	296
2018 Q2	$4.85K	Hold	232	–	–	﹤0.01%	288
2018 Q1	$3.94K	Hold	232	–	–	﹤0.01%	301
2017 Q4	$9.44K	Hold	232	–	–	0.01%	245
2017 Q3	$8.96K	Buy	+232	New	+$8.96K	0.01%	273

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

West Oak Capital's MFGP Position: Q3 2019 in Review

West Oak Capital sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 233 shares — an estimated $6K sold.

West Oak Capital first reported a position in MFGP in Q3 2017 and held it in 8 quarters. The position peaked at $9.44K in Q4 2017. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

West Oak Capital reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2019 after selling out during the quarter.
West Oak Capital sold 233 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $6K.
West Oak Capital first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 8 quarters.
West Oak Capital's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $9.44K in Q4 2017.
234 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2019.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.